| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22173.47 |
Day 19 |
306.60 |
30-90 Days |
A-0-Q |
3304.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70976.37 |
Day 19 |
4635.65 |
Open |
A-1-Q |
2977.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24064.71 |
Day 19 |
3545.96 |
30-90 Days |
A-2-Q |
2293.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75496.61 |
Day 19 |
2929.93 |
91-180 Days |
A-3-Q |
675.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71796.31 |
Day 19 |
4156.06 |
91-180 Days |
A-4-Q |
5010.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7781.52 |
Day 19 |
663.03 |
30-90 Days |
A-5-Q |
690.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91257.54 |
Day 19 |
13329.55 |
Open |
CB-1-Q |
15465.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97132.24 |
Day 19 |
663.82 |
Open |
CB-2-Q |
12973.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86808.29 |
Day 19 |
12646.66 |
91-180 Days |
S-1-Q |
16194.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91612.35 |
Day 19 |
5491.76 |
Open |
S-2-Q |
10483.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50221.35 |
Day 19 |
2194.13 |
30-90 Days |
S-3-Q |
5829.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59885.00 |
Day 19 |
5049.49 |
30-90 Days |
S-4-Q |
3254.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54520.75 |
Day 19 |
1248.20 |
91-180 Days |
CB-3-Q |
2013.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26488.61 |
Day 19 |
1466.65 |
30-90 Days |
G-1-Q |
5241.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1154.33 |
Day 19 |
44.93 |
91-180 Days |
G-2-Q |
116.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3925.44 |
Day 19 |
543.03 |
Open |
G-3-Q |
694.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68113.26 |
Day 19 |
4026.03 |
91-180 Days |
S-5-Q |
5836.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99033.30 |
Day 19 |
2486.46 |
91-180 Days |
S-6-Q |
7611.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57335.93 |
Day 19 |
3424.19 |
91-180 Days |
S-7-Q |
9662.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70895.97 |
Day 19 |
1656.51 |
30-90 Days |
E-1-Q |
7237.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6931.58 |
Day 19 |
149.53 |
<30 Days |
E-2-Q |
233.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55393.93 |
Day 19 |
4868.60 |
<30 Days |
IG-1-Q |
1632.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18182.96 |
Day 19 |
2469.73 |
30-90 Days |
IG-2-Q |
2436.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91856.88 |
Day 19 |
2478.26 |
91-180 Days |
C-1 |
12333.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15962.16 |
Day 19 |
1592.54 |
<30 Days |
CB-4 |
1165.47 |
No |
|
Operations |